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Existing Tax Supported Debt Summary
<br />10
<br />GO Bonds
<br />IPCs / LOBs / COPs
<br />Other Obligations
<br />FY
<br />Principal
<br />Interest
<br />Total
<br />FY
<br />Principal
<br />Interest
<br />Total
<br />FY
<br />Principal Interest Total
<br />Total
<br />85,325,184
<br />18,187,175
<br />103,512,359
<br />Total
<br />104,486,743
<br />33,864,914
<br />138,351,657
<br />Total
<br />1,146,233 37,523 1,183,756
<br />2014
<br />9,007,244
<br />3,872,479
<br />12,879,723
<br />2014
<br />7,545,528
<br />4,190,890
<br />11,736,418
<br />2014
<br />450,418 23,084 473,502
<br />2015
<br />8,892,219
<br />3,362,160
<br />12,254,379
<br />2015
<br />7,485,894
<br />3,987,227
<br />11,473,121
<br />2015
<br />461,143 12,360 473,503
<br />2016
<br />8,772,357
<br />2,497,860
<br />11,270,217
<br />2016
<br />7,473,314
<br />3,764,214
<br />11,237,528
<br />2016
<br />234,672 2,079 236,751
<br />2017
<br />8,713,074
<br />2,147,263
<br />10,860,337
<br />2017
<br />7,287,120
<br />3,508,110
<br />10,795,230
<br />2017
<br />- - -
<br />2018
<br />8,650,473
<br />1,778,451
<br />10,428,924
<br />2018
<br />8,035,997
<br />3,223,711
<br />11,259,709
<br />2018
<br />2019
<br />8,454,047
<br />1,452,987
<br />9,907,034
<br />2019
<br />7,621,584
<br />2,890,357
<br />10,511,941
<br />2019
<br />2020
<br />8,432,132
<br />1,175,517
<br />9,607,649
<br />2020
<br />7,640,467
<br />2,554,267
<br />10,194,734
<br />2020
<br />2021
<br />8,394,065
<br />891,953
<br />9,286,018
<br />2021
<br />7,644,840
<br />2,228,865
<br />9,873,705
<br />2021
<br />2022
<br />8,259,639
<br />609,681
<br />8,869,320
<br />2022
<br />7,668,097
<br />1,880,757
<br />9,548,854
<br />2022
<br />2023
<br />5,197,974
<br />296,746
<br />5,494,720
<br />2023
<br />7,100,894
<br />1,509,258
<br />8,610,151
<br />2023
<br />2024
<br />2,551,960
<br />102,078
<br />2,654,038
<br />2024
<br />6,384,842
<br />1,186,567
<br />7,571,409
<br />2024
<br />2025
<br />-
<br />-
<br />2025
<br />6,188,671
<br />901,871
<br />7,090,542
<br />2025
<br />2026
<br />2026
<br />4,075,605
<br />677,444
<br />4,753,048
<br />2026
<br />2027
<br />2027
<br />5,942,961
<br />443,208
<br />6,386,169
<br />2027
<br />2028
<br />2028
<br />1,290,056
<br />278,072
<br />1,568,129
<br />2028
<br />2029
<br />2029
<br />1,078,056
<br />230,435
<br />1,308,491
<br />2029
<br />2030
<br />2030
<br />1,078,056
<br />179,227
<br />1,257,283
<br />2030
<br />2031
<br />2031
<br />1,078,056
<br />128,019
<br />1,206,075
<br />2031
<br />2032
<br />2032
<br />1,078,056
<br />76,812
<br />1,154,868
<br />2032
<br />2033
<br />2033
<br />788,649
<br />25,604
<br />814,253
<br />2033
<br />DAVENPORT & COMPANY
<br />September 26, 2013
<br />Orange County, NC 26
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